SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$641K
3
+$322K
4
KRA
Kraton Corporation
KRA
+$151K
5
CAG icon
Conagra Brands
CAG
+$145K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$848K
4
QCOM icon
Qualcomm
QCOM
+$756K
5
NLSN
Nielsen Holdings plc
NLSN
+$523K

Sector Composition

1 Communication Services 76.65%
2 Consumer Discretionary 7.87%
3 Technology 5.84%
4 Financials 3.79%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 66.45%
2,660,292
2
$3.46M 5.06%
56,238
3
$1.76M 2.57%
39,287
4
$1.68M 2.46%
28,461
5
$1.5M 2.19%
30,000
-10,000
6
$1.42M 2.08%
49,000
+5,000
7
$1.38M 2.02%
23,571
+10,500
8
$1.36M 1.99%
25,200
9
$1.3M 1.9%
200,796
10
$1.17M 1.71%
34,623
11
$1.16M 1.7%
37,368
+5,000
12
$1.07M 1.57%
103,582
-29,500
13
$1.06M 1.55%
53,464
-22,168
14
$1.04M 1.53%
249,499
+15,000
15
$928K 1.36%
35,000
+5,000
16
$847K 1.24%
33,600
+2,500
17
$656K 0.96%
+40,000
18
$556K 0.81%
32,168
19
$326K 0.48%
+15,000
20
$254K 0.37%
9,865
-39,460
21
– –
0
22
– –
-55,000
23
– –
-15,000
24
– –
-13,250
25
– –
0
1
2